Gulf Mushroom Products Co. SAOG (MSM:GMPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.4230
0.00 (0.00%)
At close: Aug 6, 2026

MSM:GMPI Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.9312.0111.3510.279.817.87
Revenue Growth
11.35%5.84%10.42%4.71%24.71%29.27%
Gross Profit
6.6365.564.644.713.49
Operating Income
3.512.962.541.892.121.2
Net Income
2.832.341.951.391.560.76
Earnings Per Share
0.060.050.040.030.030.01
EPS Growth
36.74%19.96%41.68%-11.65%107.39%181.11%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.732.180.780.360.750.47
Total Debt
3.633.793.965.095.235.29
Net Cash (Debt)
-1.9-1.61-3.18-4.73-4.48-4.82
Net Cash Growth
------
Net Cash Per Share
-0.04-0.03-0.06-0.09-0.09-0.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.024.012.912.421.642.25
Capital Expenditures
-1.33-1.19-0.42-1.99-0.72-0.34
Free Cash Flow
2.692.822.490.420.921.91
Free Cash Flow Growth
8.92%13.19%489.28%-53.94%-52.04%137.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.26%49.99%49.00%45.17%47.98%44.30%
Operating Margin
27.15%24.63%22.42%18.44%21.55%15.20%
Pretax Margin
25.80%22.94%20.19%15.86%18.67%11.43%
Profit Margin
21.90%19.50%17.16%13.48%15.88%9.72%
FCF Margin
20.84%23.49%21.97%4.12%9.36%24.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0230.0230.0180.0140.0080.006
Dividend Per Share Growth
37.51%24.73%33.82%63.85%43.10%-
Dividend Yield
5.37%8.14%10.52%8.17%5.43%3.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.546.355.177.476.3614.31
P/FCF Ratio
7.905.274.0424.4610.785.72
PS Ratio
1.651.240.891.011.011.39